| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 361,783,770.16 | 722,540,307.38 | 360,047,742.58 | 635,753,835.77 | 293,800,313.65 |
| 收到的税费返还(元) | 232,853.80 | - | 91,033.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 13,699,412.63 | 29,368,345.24 | 15,665,916.54 | 37,812,796.49 | 13,220,733.26 |
| 经营活动现金流入小计(元) | 375,716,036.59 | 751,908,652.62 | 375,804,692.88 | 673,566,632.26 | 307,021,046.91 |
| 购买商品、接受劳务支付的现金(元) | 37,628,226.48 | 50,145,032.00 | 25,276,101.33 | 42,077,631.28 | 25,229,934.67 |
| 支付给职工以及为职工支付的现金(元) | 273,519,129.34 | 513,481,464.23 | 261,243,576.74 | 515,815,137.73 | 231,145,780.30 |
| 支付的各项税费(元) | 34,568,547.13 | 75,379,554.27 | 36,114,745.71 | 70,679,168.92 | 34,334,803.63 |
| 支付其他与经营活动有关的现金(元) | 12,314,304.05 | 19,331,359.10 | 4,736,048.43 | 12,053,549.35 | 7,263,182.09 |
| 经营活动现金流出小计(元) | 358,030,207.00 | 658,337,409.60 | 327,370,472.21 | 640,625,487.28 | 297,973,700.69 |
| 经营活动产生的现金流量净额(元) | 17,685,829.59 | 93,571,243.02 | 48,434,220.67 | 32,941,144.98 | 9,047,346.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 1,592,394.78 | 1,172,170.00 | 12,160,213.50 | - |
| 取得投资收益收到的现金(元) | 1,339,415.49 | 1,830,703.33 | 894,173.05 | 1,669,147.09 | 2,182,466.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 40,000.00 | 2,390,000.00 | - | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 86,976,701.40 | 78,277,049.89 | 88,306,065.78 | 33,284,505.52 | 7,975,252.70 |
| 投资活动现金流入小计(元) | 88,356,116.89 | 84,090,148.00 | 90,372,408.83 | 47,118,866.11 | 10,157,719.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,573,932.00 | 5,098,483.29 | 1,228,743.65 | 2,251,613.15 | 16,654,354.56 |
| 投资支付的现金(元) | - | 1,615,157.00 | 1,079,596.00 | 17,263,342.90 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 595,024.40 | - |
| 支付其他与投资活动有关的现金(元) | 77,317,039.08 | 92,191,964.93 | 47,002,493.98 | 39,048,966.49 | - |
| 投资活动现金流出小计(元) | 79,890,971.08 | 98,905,605.22 | 49,310,833.63 | 59,158,946.94 | 16,654,354.56 |
| 投资活动产生的现金流量净额(元) | 8,465,145.81 | -14,815,457.22 | 41,061,575.20 | -12,040,080.83 | -6,496,635.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 1,850,000.00 | 750,000.00 | - | 13,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,850,000.00 | 750,000.00 | - | 13,200,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 21,000,000.00 | 16,000,000.00 | 32,000,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 300,000.00 | - | - | - | 250,000.00 |
| 筹资活动现金流入小计(元) | 7,300,000.00 | 22,850,000.00 | 16,750,000.00 | 32,000,000.00 | 37,450,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 29,000,000.00 | 24,000,000.00 | 24,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,011,744.44 | 30,015,516.67 | 30,014,980.00 | 20,044,789.34 | 20,032,656.00 |
| 支付其他与筹资活动有关的现金(元) | 5,590,000.00 | 30,300,000.00 | 10,000,000.00 | 9,800,000.00 | 10,414,197.87 |
| 筹资活动现金流出小计(元) | 42,601,744.44 | 89,315,516.67 | 64,014,980.00 | 53,844,789.34 | 46,446,853.87 |
| 筹资活动产生的现金流量净额(元) | -35,301,744.44 | -66,465,516.67 | -47,264,980.00 | -21,844,789.34 | -8,996,853.87 |
| 五、现金及现金等价物净增加额(元) | -9,150,769.04 | 12,290,269.13 | 42,230,815.87 | -943,725.19 | -6,446,143.15 |
| 加：期初现金及现金等价物余额(元) | 24,086,784.71 | 11,796,515.58 | 11,796,515.58 | 12,740,240.77 | 12,740,240.77 |
| 期末现金及现金等价物余额(元) | 14,936,015.67 | 24,086,784.71 | 54,027,331.45 | 11,796,515.58 | 6,294,097.62 |
| 补充资料： | |||||
| 净利润(元) | 12,930,299.50 | 18,920,339.19 | 11,842,669.79 | 30,068,785.42 | 9,967,668.35 |
| 资产减值准备(元) | -118,301.04 | 9,174,140.39 | -194,125.40 | 156,847.42 | 131,538.37 |
| 固定资产和投资性房地产折旧(元) | 1,913,822.93 | 3,676,810.78 | 1,893,115.49 | 3,836,286.57 | 1,945,541.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,913,822.93 | 3,676,810.78 | 1,893,115.49 | 3,836,286.57 | 1,945,541.04 |
| 长期待摊费用摊销(元) | - | 1,121,912.22 | 61,195.21 | 101,992.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,098.68 | -311,383.36 | 7,551.74 | 19,310.85 | 23,735.63 |
| 固定资产报废损失(元) | - | 16,167.23 | - | - | - |
| 公允价值变动损失(元) | 481,096.60 | -567,841.22 | 8,383.69 | -1,309,887.13 | -322,412.48 |
| 财务费用(元) | 271,849.87 | 2,402,040.30 | 2,842,199.85 | 44,789.34 | 1,910,506.20 |
| 投资损失(元) | -525,401.58 | -560,741.05 | -258,873.18 | 376,086.35 | -1,912,989.31 |
| 递延所得税(元) | -120,274.15 | 169,143.13 | -10,372.23 | 361,809.54 | 544.50 |
| 其中：递延所得税资产减少(元) | - | 26,388.76 | 14,220.25 | -19,124.46 | 544.50 |
| 递延所得税负债增加(元) | -120,274.15 | 142,754.37 | -24,592.48 | 380,934.00 | - |
| 存货的减少(元) | 665,577.47 | 61,727,710.00 | 32,311,753.19 | 15,573,440.63 | 10,574,098.74 |
| 经营性应收项目的减少(元) | 10,173,126.52 | -2,914,400.67 | 17,016,253.21 | -9,043,872.38 | 4,184,180.83 |
| 经营性应付项目的增加(元) | -8,157,065.21 | 417,346.08 | -17,085,530.69 | -7,244,443.65 | -18,165,362.85 |
| 现金的期末余额(元) | 14,936,015.67 | 24,086,784.71 | 54,027,331.45 | 11,796,515.58 | 6,294,097.62 |
| 减：现金的期初余额(元) | 24,086,784.71 | 11,796,515.58 | 11,796,515.58 | 12,740,240.77 | 12,740,240.77 |
| 现金及现金等价物的净增加额(元) | -9,150,769.04 | 12,290,269.13 | 42,230,815.87 | -943,725.19 | -6,446,143.15 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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